Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018)
Travel & Leisure (TNL) posted Total Current Liabilities of $3.1 billion for Q1 2018, up 17.88% on a QoQ basis from $2.6 billion in Q4 2017, and up 31.93% year-over-year from $2.3 billion in Q1 2017.
Analysis
Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018) Analysis & Trends
Travel & Leisure has reported Total Current Liabilities for 10 years, with the latest figure at $3.1 billion in Q1 2018.
- On a quarterly basis, Total Current Liabilities rose 31.93% year-over-year to $3.1 billion in Q1 2018; TTM through Mar 2018 was $3.1 billion, a 31.93% increase from a year earlier, with the FY2017 full-year figure at $2.6 billion, up 29.38% from the prior year.
- Total Current Liabilities was $3.1 billion for Q1 2018 at Travel & Leisure, up from $2.6 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $3.1 billion in Q1 2018, with the low at $1.8 billion in Q3 2014.
- Average Total Current Liabilities over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2014.
- The sharpest annual moves came in 2015 and 2018: Total Current Liabilities fell 2.3% in 2015, then surged 31.93% in 2018.
- Over 5 years, Total Current Liabilities stood at $1.9 billion in 2014, then climbed by 5.27% to $2.0 billion in 2015, then gained by 3.83% to $2.0 billion in 2016, then climbed by 29.38% to $2.6 billion in 2017, then advanced by 17.88% to $3.1 billion in 2018.
- The last three Total Current Liabilities figures came in at $3.1 billion (Q1 2018), $2.6 billion (Q4 2017), and $2.1 billion (Q3 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.06 Bn | 3.78 Bn | 891.00 Mn | - |
| 2 | Marriott Vacations Worldwide | 3.67 Bn | 3.37 Bn | 1.29 Bn | - |
| 3 | Hilton Grand Vacations | 3.28 Bn | 3.16 Bn | 499.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 3.10 Bn |
| Dec 31, 2017 | 2.63 Bn |
| Sep 30, 2017 | 2.12 Bn |
| Jun 30, 2017 | 2.38 Bn |
| Mar 31, 2017 | 2.35 Bn |
| Dec 31, 2016 | 2.03 Bn |
| Sep 30, 2016 | 1.93 Bn |
| Jun 30, 2016 | 2.19 Bn |
| Mar 31, 2016 | 2.26 Bn |
| Dec 31, 2015 | 1.96 Bn |
| Sep 30, 2015 | 1.90 Bn |
| Jun 30, 2015 | 2.16 Bn |
| Mar 31, 2015 | 2.09 Bn |
| Dec 31, 2014 | 1.86 Bn |
| Sep 30, 2014 | 1.81 Bn |
| Jun 30, 2014 | 2.17 Bn |
| Mar 31, 2014 | 2.14 Bn |
| Dec 31, 2013 | 1.79 Bn |
| Sep 30, 2013 | 1.68 Bn |
| Jun 30, 2013 | 1.98 Bn |